AUTORISERET FYSIOTEPEUT TM REHAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTORISERET FYSIOTEPEUT TM REHAB ApS
AUTORISERET FYSIOTEPEUT TM REHAB ApS (CVR number: 27031900) is a company from BRØNDBY. The company recorded a gross profit of 16.6 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTORISERET FYSIOTEPEUT TM REHAB ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.05 | 411.91 | 895.06 | ||
Gross profit | 459.05 | 411.91 | 895.06 | 522.73 | 16.60 |
EBIT | 176.07 | 109.50 | 457.00 | 312.50 | - 114.21 |
Net earnings | 172.31 | 108.58 | 358.39 | 240.98 | 168.61 |
Shareholders equity total | 465.75 | 574.34 | 932.73 | 1 173.71 | 1 342.31 |
Balance sheet total (assets) | 562.64 | 641.78 | 1 168.69 | 1 485.62 | 1 936.06 |
Net debt | - 206.41 | -48.06 | - 129.13 | 40.88 | -1 368.16 |
Profitability | |||||
EBIT-% | 38.4 % | 26.6 % | 51.1 % | ||
ROA | 33.4 % | 18.2 % | 50.5 % | 31.2 % | 13.1 % |
ROE | 45.4 % | 20.9 % | 47.6 % | 22.9 % | 13.4 % |
ROI | 37.0 % | 20.3 % | 58.1 % | 35.1 % | 15.5 % |
Economic value added (EVA) | 153.71 | 84.07 | 329.79 | 160.47 | - 149.77 |
Solvency | |||||
Equity ratio | 82.8 % | 89.5 % | 79.8 % | 79.0 % | 69.3 % |
Gearing | 8.7 % | 0.0 % | 7.0 % | 16.4 % | 13.0 % |
Relative net indebtedness % | -32.7 % | 4.7 % | 4.7 % | ||
Liquidity | |||||
Quick ratio | 2.7 | 7.7 | 3.8 | 3.6 | 2.7 |
Current ratio | 2.7 | 7.7 | 3.8 | 3.6 | 2.7 |
Cash and cash equivalents | 246.83 | 48.13 | 193.96 | 152.18 | 1 542.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.0 | 401.2 | 287.2 | ||
Net working capital % | 35.7 % | 109.4 % | 74.0 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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